CN Stock MarketDetailed Quotes

002594 BYD Company Limited

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  • 300.36
  • -7.14-2.32%
Not Open Nov 6 15:00 CST
873.83BMarket Cap25.77P/E (TTM)

BYD Company Limited Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
26.51%501.57B
18.21%297.08B
32.50%124.16B
38.60%572.7B
42.20%396.46B
64.43%251.31B
47.77%93.7B
103.89%413.21B
114.48%278.81B
113.38%152.84B
Refunds of taxes and levies
-6.87%9.21B
-12.84%6.8B
43.29%3.61B
98.81%15.17B
61.20%9.89B
65.96%7.8B
75.87%2.52B
57.11%7.63B
88.65%6.13B
148.71%4.7B
Cash received relating to other operating activities
-20.38%13.21B
-35.39%7.13B
-41.62%3.52B
16.58%23.95B
164.72%16.59B
300.50%11.04B
358.48%6.03B
248.36%20.54B
109.87%6.27B
-8.16%2.76B
Cash inflows from operating activities
23.89%523.99B
15.13%311.01B
28.40%131.28B
38.61%611.82B
45.23%422.94B
68.54%270.15B
54.55%102.25B
106.81%441.38B
113.76%291.21B
109.49%160.29B
Goods services cash paid
52.71%339.29B
73.93%217.49B
45.16%85.42B
41.93%313.43B
49.24%222.18B
44.63%125.04B
48.17%58.84B
111.54%220.84B
97.79%148.88B
80.23%86.46B
Staff behalf paid
35.93%83.52B
35.09%50.47B
28.64%23.48B
57.49%84.29B
70.94%61.44B
72.97%37.36B
82.99%18.25B
86.09%53.52B
79.82%35.94B
71.28%21.6B
All taxes paid
44.14%30.88B
37.49%19.33B
21.63%7.93B
59.29%29.53B
108.18%21.43B
136.32%14.06B
130.57%6.52B
137.50%18.54B
117.66%10.29B
73.13%5.95B
Cash paid relating to other operating activities
-29.98%14.03B
-18.53%9.55B
1.44%4.23B
94.21%14.84B
295.67%20.03B
277.86%11.72B
143.63%4.17B
9.37%7.64B
15.78%5.06B
9.82%3.1B
Cash outflows from operating activities
43.88%467.72B
57.74%296.84B
37.90%121.05B
47.10%442.09B
62.40%325.08B
60.69%188.18B
61.88%87.78B
103.13%300.54B
91.81%200.18B
75.20%117.11B
Net cash flows from operating activities
-42.50%56.27B
-82.70%14.18B
-29.29%10.23B
20.51%169.73B
7.50%97.86B
89.81%81.97B
21.22%14.47B
115.13%140.84B
185.62%91.04B
346.27%43.19B
Investing cash flow
Cash received from disposal of investments
--16.5M
--16.5M
----
----
----
----
----
--13.78M
--13.78M
--13.78M
Cash received from returns on investments
340.35%838.34M
127.56%351.31M
-17.25%114.23M
48.77%192.41M
152.67%190.38M
242.59%154.38M
325.77%138.04M
-36.57%129.33M
-42.59%75.35M
-62.89%45.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
38.24%529.57M
28.59%310.81M
-77.77%36.99M
75.51%470.79M
47.91%383.07M
32.27%241.72M
122.95%166.39M
-67.54%268.24M
-60.15%258.98M
52.50%182.75M
Net cash received from disposal of subsidiaries and other business units
-89.22%18.88M
-88.83%16.4M
----
105.07%196.46M
--175.13M
--146.81M
----
-56.91%95.8M
--0
----
Cash received relating to other investing activities
-63.17%7.76B
-97.45%470M
-95.70%440M
73.75%22.25B
102.97%21.08B
142.90%18.47B
139.03%10.24B
11.63%12.8B
-0.54%10.38B
-2.15%7.6B
Cash inflows from investing activities
-58.00%9.17B
-93.87%1.17B
-94.39%591.21M
73.59%23.11B
103.36%21.82B
142.34%19.01B
140.13%10.54B
4.63%13.31B
-4.37%10.73B
-2.09%7.84B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.15%69.52B
-28.38%47.23B
-19.36%26.09B
25.28%122.09B
57.08%100.97B
82.51%65.94B
140.50%32.36B
160.97%97.46B
210.24%64.28B
247.15%36.13B
Cash paid to acquire investments
103.30%2.98B
82.57%1.75B
318.20%1.61B
-80.28%2.08B
-80.74%1.47B
-61.02%960.27M
-77.43%384.14M
199.79%10.57B
696.96%7.62B
258.93%2.46B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--14.08B
----
----
----
----
----
----
Cash paid relating to other investing activities
69.03%23.32B
-24.31%8.06B
-67.81%160M
-59.37%10.51B
-38.68%13.79B
-11.70%10.65B
-72.84%497M
49.96%25.88B
90.03%22.5B
22.59%12.06B
Cash outflows from investing activities
-17.56%95.82B
-26.45%57.04B
-16.18%27.86B
11.10%148.77B
23.14%116.23B
53.10%77.55B
95.68%33.24B
130.37%133.91B
181.66%94.39B
142.00%50.65B
Net cash flows from investing activities
8.21%-86.65B
4.55%-55.87B
-20.14%-27.27B
-4.20%-125.66B
-12.85%-94.4B
-36.74%-58.54B
-80.19%-22.7B
-165.61%-120.6B
-275.32%-83.66B
-231.36%-42.81B
Financing cash flow
Cash received from capital contributions
--98M
--98M
----
-80.69%98M
----
----
----
-98.64%507.63M
-98.15%472.63M
-98.90%276.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--98M
----
----
----
----
----
----
----
--0
----
Cash from bonds issue
--2.96B
----
----
----
----
----
----
----
----
----
Cash from borrowing
19.72%26.83B
-22.52%13.26B
-3.86%12.7B
63.93%45.3B
14.14%22.41B
-11.94%17.11B
75.23%13.21B
-15.93%27.64B
-29.71%19.64B
0.10%19.44B
Cash received relating to other financing activities
----
----
----
-99.07%28.23M
--28.23M
--28.23M
----
--3.03B
--0
----
Cash inflows from financing activities
33.20%29.89B
-22.07%13.36B
-3.86%12.7B
45.73%45.43B
11.59%22.44B
-13.03%17.14B
59.22%13.21B
-55.58%31.18B
-62.41%20.11B
-55.68%19.71B
Borrowing repayment
76.86%29.54B
103.02%23.69B
2,546.65%17.14B
-38.18%27.23B
-44.07%16.7B
-50.18%11.67B
-95.71%647.47M
-11.69%44.05B
-19.61%29.86B
-24.64%23.42B
Dividend interest payment
118.53%9.99B
-60.89%333.76M
-3.86%232.18M
151.19%4.1B
190.57%4.57B
15.81%853.41M
-35.73%241.5M
-37.66%1.63B
-33.68%1.57B
-41.27%736.93M
-Including:Cash payments for dividends or profit to minority shareholders
226.06%415.07M
----
----
60.19%127.3M
60.19%127.3M
----
----
-57.26%79.46M
-57.26%79.46M
----
Cash payments relating to other financing activities
154.71%2.32B
197.10%1.7B
88.59%518.59M
-74.29%1.28B
-80.50%911.93M
-87.48%570.7M
220.79%274.99M
848.09%4.98B
32.07%4.68B
1,017.32%4.56B
Cash outflows from financing activities
88.65%41.85B
96.43%25.72B
1,436.74%17.89B
-35.63%32.61B
-38.56%22.19B
-54.41%13.09B
-92.52%1.16B
-6.39%50.66B
-18.22%36.11B
-15.14%28.71B
Net cash flows from financing activities
-4,768.45%-11.96B
-405.13%-12.36B
-143.02%-5.18B
165.77%12.82B
101.60%256.22M
144.99%4.05B
266.13%12.05B
-221.33%-19.49B
-271.18%-16B
-184.61%-9B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-198.08%-363.4M
-141.19%-230.98M
1.10%-107.84M
-26.06%450.78M
-12.82%370.51M
295.62%560.79M
-524.63%-109.04M
1,490.40%609.62M
5,073.10%425M
771.72%141.75M
Net increase in cash and cash equivalents
-1,145.71%-42.7B
-293.56%-54.29B
-702.07%-22.33B
4,107.35%57.33B
149.84%4.08B
430.61%28.05B
147.01%3.71B
-96.22%1.36B
-143.30%-8.19B
-214.42%-8.48B
Add:Begin period cash and cash equivalents
112.01%108.51B
112.01%108.51B
112.01%108.51B
2.74%51.18B
2.74%51.18B
2.74%51.18B
2.74%51.18B
262.63%49.82B
262.63%49.82B
262.63%49.82B
End period cash equivalent
19.08%65.81B
-31.56%54.23B
57.00%86.18B
112.01%108.51B
32.77%55.27B
91.67%79.23B
30.92%54.89B
2.74%51.18B
27.45%41.63B
95.43%41.34B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 26.51%501.57B18.21%297.08B32.50%124.16B38.60%572.7B42.20%396.46B64.43%251.31B47.77%93.7B103.89%413.21B114.48%278.81B113.38%152.84B
Refunds of taxes and levies -6.87%9.21B-12.84%6.8B43.29%3.61B98.81%15.17B61.20%9.89B65.96%7.8B75.87%2.52B57.11%7.63B88.65%6.13B148.71%4.7B
Cash received relating to other operating activities -20.38%13.21B-35.39%7.13B-41.62%3.52B16.58%23.95B164.72%16.59B300.50%11.04B358.48%6.03B248.36%20.54B109.87%6.27B-8.16%2.76B
Cash inflows from operating activities 23.89%523.99B15.13%311.01B28.40%131.28B38.61%611.82B45.23%422.94B68.54%270.15B54.55%102.25B106.81%441.38B113.76%291.21B109.49%160.29B
Goods services cash paid 52.71%339.29B73.93%217.49B45.16%85.42B41.93%313.43B49.24%222.18B44.63%125.04B48.17%58.84B111.54%220.84B97.79%148.88B80.23%86.46B
Staff behalf paid 35.93%83.52B35.09%50.47B28.64%23.48B57.49%84.29B70.94%61.44B72.97%37.36B82.99%18.25B86.09%53.52B79.82%35.94B71.28%21.6B
All taxes paid 44.14%30.88B37.49%19.33B21.63%7.93B59.29%29.53B108.18%21.43B136.32%14.06B130.57%6.52B137.50%18.54B117.66%10.29B73.13%5.95B
Cash paid relating to other operating activities -29.98%14.03B-18.53%9.55B1.44%4.23B94.21%14.84B295.67%20.03B277.86%11.72B143.63%4.17B9.37%7.64B15.78%5.06B9.82%3.1B
Cash outflows from operating activities 43.88%467.72B57.74%296.84B37.90%121.05B47.10%442.09B62.40%325.08B60.69%188.18B61.88%87.78B103.13%300.54B91.81%200.18B75.20%117.11B
Net cash flows from operating activities -42.50%56.27B-82.70%14.18B-29.29%10.23B20.51%169.73B7.50%97.86B89.81%81.97B21.22%14.47B115.13%140.84B185.62%91.04B346.27%43.19B
Investing cash flow
Cash received from disposal of investments --16.5M--16.5M----------------------13.78M--13.78M--13.78M
Cash received from returns on investments 340.35%838.34M127.56%351.31M-17.25%114.23M48.77%192.41M152.67%190.38M242.59%154.38M325.77%138.04M-36.57%129.33M-42.59%75.35M-62.89%45.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 38.24%529.57M28.59%310.81M-77.77%36.99M75.51%470.79M47.91%383.07M32.27%241.72M122.95%166.39M-67.54%268.24M-60.15%258.98M52.50%182.75M
Net cash received from disposal of subsidiaries and other business units -89.22%18.88M-88.83%16.4M----105.07%196.46M--175.13M--146.81M-----56.91%95.8M--0----
Cash received relating to other investing activities -63.17%7.76B-97.45%470M-95.70%440M73.75%22.25B102.97%21.08B142.90%18.47B139.03%10.24B11.63%12.8B-0.54%10.38B-2.15%7.6B
Cash inflows from investing activities -58.00%9.17B-93.87%1.17B-94.39%591.21M73.59%23.11B103.36%21.82B142.34%19.01B140.13%10.54B4.63%13.31B-4.37%10.73B-2.09%7.84B
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.15%69.52B-28.38%47.23B-19.36%26.09B25.28%122.09B57.08%100.97B82.51%65.94B140.50%32.36B160.97%97.46B210.24%64.28B247.15%36.13B
Cash paid to acquire investments 103.30%2.98B82.57%1.75B318.20%1.61B-80.28%2.08B-80.74%1.47B-61.02%960.27M-77.43%384.14M199.79%10.57B696.96%7.62B258.93%2.46B
 Net cash paid to acquire subsidiaries and other business units --------------14.08B------------------------
Cash paid relating to other investing activities 69.03%23.32B-24.31%8.06B-67.81%160M-59.37%10.51B-38.68%13.79B-11.70%10.65B-72.84%497M49.96%25.88B90.03%22.5B22.59%12.06B
Cash outflows from investing activities -17.56%95.82B-26.45%57.04B-16.18%27.86B11.10%148.77B23.14%116.23B53.10%77.55B95.68%33.24B130.37%133.91B181.66%94.39B142.00%50.65B
Net cash flows from investing activities 8.21%-86.65B4.55%-55.87B-20.14%-27.27B-4.20%-125.66B-12.85%-94.4B-36.74%-58.54B-80.19%-22.7B-165.61%-120.6B-275.32%-83.66B-231.36%-42.81B
Financing cash flow
Cash received from capital contributions --98M--98M-----80.69%98M-------------98.64%507.63M-98.15%472.63M-98.90%276.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --98M------------------------------0----
Cash from bonds issue --2.96B------------------------------------
Cash from borrowing 19.72%26.83B-22.52%13.26B-3.86%12.7B63.93%45.3B14.14%22.41B-11.94%17.11B75.23%13.21B-15.93%27.64B-29.71%19.64B0.10%19.44B
Cash received relating to other financing activities -------------99.07%28.23M--28.23M--28.23M------3.03B--0----
Cash inflows from financing activities 33.20%29.89B-22.07%13.36B-3.86%12.7B45.73%45.43B11.59%22.44B-13.03%17.14B59.22%13.21B-55.58%31.18B-62.41%20.11B-55.68%19.71B
Borrowing repayment 76.86%29.54B103.02%23.69B2,546.65%17.14B-38.18%27.23B-44.07%16.7B-50.18%11.67B-95.71%647.47M-11.69%44.05B-19.61%29.86B-24.64%23.42B
Dividend interest payment 118.53%9.99B-60.89%333.76M-3.86%232.18M151.19%4.1B190.57%4.57B15.81%853.41M-35.73%241.5M-37.66%1.63B-33.68%1.57B-41.27%736.93M
-Including:Cash payments for dividends or profit to minority shareholders 226.06%415.07M--------60.19%127.3M60.19%127.3M---------57.26%79.46M-57.26%79.46M----
Cash payments relating to other financing activities 154.71%2.32B197.10%1.7B88.59%518.59M-74.29%1.28B-80.50%911.93M-87.48%570.7M220.79%274.99M848.09%4.98B32.07%4.68B1,017.32%4.56B
Cash outflows from financing activities 88.65%41.85B96.43%25.72B1,436.74%17.89B-35.63%32.61B-38.56%22.19B-54.41%13.09B-92.52%1.16B-6.39%50.66B-18.22%36.11B-15.14%28.71B
Net cash flows from financing activities -4,768.45%-11.96B-405.13%-12.36B-143.02%-5.18B165.77%12.82B101.60%256.22M144.99%4.05B266.13%12.05B-221.33%-19.49B-271.18%-16B-184.61%-9B
Net cash flow
Exchange rate change effecting cash and cash equivalents -198.08%-363.4M-141.19%-230.98M1.10%-107.84M-26.06%450.78M-12.82%370.51M295.62%560.79M-524.63%-109.04M1,490.40%609.62M5,073.10%425M771.72%141.75M
Net increase in cash and cash equivalents -1,145.71%-42.7B-293.56%-54.29B-702.07%-22.33B4,107.35%57.33B149.84%4.08B430.61%28.05B147.01%3.71B-96.22%1.36B-143.30%-8.19B-214.42%-8.48B
Add:Begin period cash and cash equivalents 112.01%108.51B112.01%108.51B112.01%108.51B2.74%51.18B2.74%51.18B2.74%51.18B2.74%51.18B262.63%49.82B262.63%49.82B262.63%49.82B
End period cash equivalent 19.08%65.81B-31.56%54.23B57.00%86.18B112.01%108.51B32.77%55.27B91.67%79.23B30.92%54.89B2.74%51.18B27.45%41.63B95.43%41.34B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Vehicle delivery

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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